| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 77,645.20 | 36,880.12 | 239,218,921.42 |
| 应收票据及应收账款(元) | 68,584,546.58 | 67,994,108.30 | 64,312,409.74 |
| 其中：应收账款(元) | 68,584,546.58 | 67,994,108.30 | 64,312,409.74 |
| 预付款项(元) | 275,949,658.07 | 267,344,318.69 | 34,556,420.28 |
| 其他应收款(元) | 1,766,163.90 | 1,932,998.20 | 2,112,019.84 |
| 存货(元) | 41,413,869.99 | 34,721,681.65 | 34,231,962.58 |
| 其他流动资产(元) | - | 305,235.39 | - |
| 流动资产合计(元) | 387,791,883.74 | 372,335,222.35 | 374,431,733.86 |
| 非流动资产： | |||
| 长期股权投资(元) | 116,264,007.51 | 117,186,664.44 | 127,183,076.70 |
| 固定资产(元) | 104,713,321.23 | 108,922,121.25 | 112,994,802.47 |
| 在建工程(元) | 10,438,887.16 | 10,438,887.16 | 10,438,887.16 |
| 使用权资产(元) | 1,432,976.12 | 1,524,600.20 | 1,585,682.92 |
| 无形资产(元) | 6,964,172.73 | 7,058,714.67 | 7,153,256.61 |
| 递延所得税资产(元) | 1,155,573.16 | 1,151,436.04 | 656,358.53 |
| 其他非流动资产(元) | 2,029,700.00 | 2,029,700.00 | 2,141,680.00 |
| 非流动资产合计(元) | 242,998,637.91 | 248,312,123.76 | 262,153,744.39 |
| 资产总计(元) | 630,790,521.65 | 620,647,346.11 | 636,585,478.25 |
| 流动负债： | |||
| 短期借款(元) | 20,400,000.00 | 20,400,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 31,615,614.93 | 19,751,586.40 | 24,883,363.11 |
| 其中：应付账款(元) | 31,615,614.93 | 19,751,586.40 | 24,883,363.11 |
| 合同负债(元) | 2,750,438.05 | 2,798,845.13 | 2,250.00 |
| 应付职工薪酬(元) | 2,681,534.60 | 3,943,176.52 | 4,053,772.34 |
| 应交税费(元) | 19,960,795.14 | 19,855,000.79 | 17,483,777.10 |
| 应付利息(元) | 1,800,000.00 | 1,800,000.00 | - |
| 其他应付款(元) | 7,026,917.16 | 4,657,095.00 | 5,476,484.58 |
| 一年内到期的非流动负债(元) | 59,411.66 | 57,333.28 | - |
| 其他流动负债(元) | 357,556.95 | 363,849.87 | - |
| 流动负债合计(元) | 86,652,268.49 | 73,626,886.99 | 81,899,647.13 |
| 非流动负债： | |||
| 长期借款(元) | 37,475,000.00 | 37,475,000.00 | 27,875,000.00 |
| 租赁负债(元) | 1,693,067.37 | 1,695,145.75 | 1,704,401.13 |
| 递延所得税负债(元) | 214,946.43 | 228,690.04 | - |
| 非流动负债合计(元) | 39,383,013.80 | 39,398,835.79 | 29,579,401.13 |
| 负债合计(元) | 126,035,282.29 | 113,025,722.78 | 111,479,048.26 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 95,066,384.00 | 95,066,384.00 | 95,066,384.00 |
| 资本公积(元) | 122,694,918.82 | 122,694,918.82 | 122,694,918.82 |
| 盈余公积(元) | 30,984,772.95 | 30,984,772.95 | 30,868,198.90 |
| 未分配利润(元) | 256,009,163.59 | 258,875,547.56 | 276,476,928.27 |
| 归属于母公司股东权益合计(元) | 504,755,239.36 | 507,621,623.33 | 525,106,429.99 |
| 股东权益合计(元) | 504,755,239.36 | 507,621,623.33 | 525,106,429.99 |
| 负债和股东权益合计(元) | 630,790,521.65 | 620,647,346.11 | 636,585,478.25 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-25 |
| 审计意见(境内) | 无法表示意见 | ||
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